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TAFI vs HIDV

AB Tax-Aware Short Duration Municipal ETF vs AB US High Dividend ETF

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

HIDV

AB US High Dividend ETF

Annual cost

0.35%

Fund size

$192M

Key differences

TAFI is a fixed income ETF, while HIDV is an equity ETF. TAFI charges 0.27% a year and HIDV 0.35%.

  • TAFI is a fixed income fund, while HIDV is an equity fund. They carry different risk/return profiles.
  • TAFI costs 0.08% less per year.
  • TAFI is much larger than HIDV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, HIDV has delivered higher annualized returns.

Side-by-side comparison

TAFIHIDV
Annual cost (TER)0.27%0.35%
Fund size (AUM)$1.3B$192M
Since20222023
Dividend yield3.17%2.25%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.1%+27.7%
CAGR 3Y+3.7%+22.4%
CAGR 5YN/AN/A
Sharpe 3Y0.051.22
Volatility 1Y1.46%12.03%
Max drawdown-2.14%-18.76%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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